The Home Depot, Inc.
MX ˙ BMV ˙ US4370761029
SecurityMX:HD / The Home Depot, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership161,879 shares
Latest Disclosed Value $ 53,240,384
Utah Retirement Systems reports 1.60% decrease in ownership of HD / The Home Depot, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 161,879 shares of The Home Depot, Inc. (MX:HD) valued at $53,240,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 164,504 shares of The Home Depot, Inc.. This represents a change in shares of -1.60% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HOME DEPOT COM 437076102 161,879 -2,625 -1.60 53,240 -5.94 0.5442
2026-02-17 2025-12-31 13F HOME DEPOT COM 437076102 164,504 -34 -0.02 56,606 -15.10 0.5385
2025-11-14 2025-09-30 13F HOME DEPOT COM 437076102 164,538 867 0.53 66,669 11.10 0.6476
2025-08-14 2025-06-30 13F HOME DEPOT COM 437076102 163,671 -619 -0.38 60,008 -0.34 0.6267
2025-05-15 2025-03-31 13F HOME DEPOT COM 437076102 164,290 -278 -0.17 60,211 -5.94 0.6946
2025-02-14 2024-12-31 13F HOME DEPOT COM 437076102 164,568 400 0.24 64,015 -3.77 0.7052
2024-11-14 2024-09-30 13F HOME DEPOT COM 437076102 164,168 700 0.43 66,521 18.21 0.7506
2024-08-14 2024-06-30 13F HOME DEPOT COM 437076102 163,468 -10,155 -5.85 56,272 -15.51 0.6682
2024-05-15 2024-03-31 13F HOME DEPOT COM 437076102 173,623 100 0.06 66,602 10.75 0.7788
2024-02-14 2023-12-31 13F HOME DEPOT COM 437076102 173,523 -1,200 -0.69 60,134 13.90 0.7658
2023-11-14 2023-09-30 13F HOME DEPOT COM 437076102 174,723 900 0.52 52,794 -2.23 0.7546
2023-08-14 2023-06-30 13F HOME DEPOT COM 437076102 173,823 -7,700 -4.24 53,996 0.79 0.7487
2023-05-16 2023-03-31 13F HOME DEPOT COM 437076102 181,523 -2,004 -1.09 53,571 -7.59 0.7746
2023-02-15 2022-12-31 13F HOME DEPOT COM 437076102 183,527 -1,769 -0.95 57,969 13.37 0.9193
2022-11-14 2022-09-30 13F HOME DEPOT COM 437076102 185,296 900 0.49 51,130 1.10 0.8525
2022-08-16 2022-06-30 13F HOME DEPOT COM 437076102 184,396 -2,000 -1.07 50,575 -9.35 0.8097
2022-05-13 2022-03-31 13F HOME DEPOT COM 437076102 186,396 -6,600 -3.42 55,794 -30.34 0.7425
2022-02-14 2021-12-31 13F HOME DEPOT COM 437076102 192,996 400 0.21 80,095 26.69 0.9898
2021-11-16 2021-09-30 13F HOME DEPOT COM 437076102 192,596 -12,400 -6.05 63,221 -3.29 0.8549
2021-08-16 2021-06-30 13F HOME DEPOT COM 437076102 204,996 -1,355 -0.66 65,371 3.78 0.8415
2021-05-17 2021-03-31 13F HOME DEPOT COM 437076102 206,351 -9,100 -4.22 62,989 10.07 0.8780
2021-02-16 2020-12-31 13F HOME DEPOT COM 437076102 215,451 9,248 4.48 57,228 -0.06 0.8123
2020-11-16 2020-09-30 13F HOME DEPOT COM 437076102 206,203 1,400 0.68 57,265 11.62 0.9505
2020-08-13 2020-06-30 13F/A-1 HOME DEPOT COM 437076102 204,803 -5,100 -2.43 51,305 30.91 0.9417
2020-08-13 2020-06-30 13F HOME DEPOT COM 437076102 204,803 -5,100 51,305 941,654.3236
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 209,903 -500 -0.24 39,191 -14.71 0.8478
2020-02-12 2019-12-31 13F HOME DEPOT COM 437076102 210,403 900 0.43 45,948 -5.47 0.8077
2019-11-14 2019-09-30 13F HOME DEPOT COM 437076102 209,503 -400 -0.19 48,609 11.35 0.9249
2019-08-14 2019-06-30 13F HOME DEPOT COM 437076102 209,903 -3,459 -1.62 43,653 6.62 0.8360
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 213,362 -1,610 -0.75 40,942 10.84 0.8114
2019-02-08 2018-12-31 13F HOME DEPOT COM 437076102 214,972 500 0.23 36,937 -16.86 0.8352
2018-11-13 2018-09-30 13F HOME DEPOT COM 437076102 214,472 1,000 0.47 44,428 6.67 0.8607
2018-08-10 2018-06-30 13F HOME DEPOT COM 437076102 213,472 -6,400 -2.91 41,649 6.27 0.8621
2018-05-15 2018-03-31 13F HOME DEPOT COM 437076102 219,872 400 0.18 39,190 -5.79 0.8336
2018-02-14 2017-12-31 13F HOME DEPOT COM 437076102 219,472 -1,200 -0.54 41,597 15.25 0.8742
2017-11-13 2017-09-30 13F HOME DEPOT COM 437076102 220,672 300 0.14 36,094 6.77 0.8118
2017-08-08 2017-06-30 13F HOME DEPOT COM 437076102 220,372 -7,900 -3.46 33,805 0.86 0.7879
2017-05-11 2017-03-31 13F HOME DEPOT COM 437076102 228,272 300 0.13 33,517 9.65 0.8018
2017-02-10 2016-12-31 13F HOME DEPOT COM 437076102 227,972 -100 -0.04 30,567 4.15 0.7689
2016-11-07 2016-09-30 13F HOME DEPOT COM 437076102 228,072 100 0.04 29,348 0.82 0.7596
2016-08-03 2016-06-30 13F HOME DEPOT COM 437076102 227,972 -6,000 -2.56 29,110 -6.76 0.7758
2016-05-10 2016-03-31 13F HOME DEPOT COM 437076102 233,972 900 0.39 31,219 1.28 0.8466
2016-02-11 2015-12-31 13F HOME DEPOT COM 437076102 233,072 400 0.17 30,823 14.71 0.8356
2015-11-03 2015-09-30 13F HOME DEPOT COM 437076102 232,672 1,300 0.56 26,871 4.51 0.7694
2015-08-11 2015-06-30 13F HOME DEPOT COM 437076102 231,372 -13,200 -5.40 25,712 -7.46 0.6833
2015-05-14 2015-03-31 13F HOME DEPOT COM 437076102 244,572 7,900 3.34 27,786 11.84 0.7300
2015-02-11 2014-12-31 13F HOME DEPOT COM 437076102 236,672 0 0.00 24,844 14.43 0.6829
2014-11-06 2014-09-30 13F HOME DEPOT COM 437076102 236,672 -600 -0.25 21,712 13.03 0.6226
2014-08-08 2014-06-30 13F HOME DEPOT COM 437076102 237,272 -25,100 -9.57 19,209 -7.48 0.5502
2014-05-08 2014-03-31 13F HOME DEPOT COM 437076102 262,372 1,800 0.69 20,761 -3.24 0.5988
2014-02-05 2013-12-31 13F HOME DEPOT COM 437076102 260,572 0 0.00 21,456 8.56 0.6348
2013-11-06 2013-09-30 13F HOME DEPOT COM 437076102 260,572 -2,200 -0.84 19,764 -2.91 0.6395
2013-08-02 2013-06-30 13F HOME DEPOT COM 437076102 262,772 262,772 20,357 0.6878
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.